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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Mar. 31, 2017
Assets    
Cash and cash equivalents $ 30,462 $ 14,247
Accounts receivable, net of allowance for doubtful accounts of $4,600 and $4,084 124,408 128,544
Inventories, net 26,839 25,382
Costs/estimated earnings in excess of billings on uncompleted contracts 72,564 71,930
Assets held for sale 2,081 0
Other assets 30,952 28,544
Total current assets 287,306 268,647
Property, plant and equipment, net 25,064 29,103
Intangibles, net 63,084 68,820
Deferred tax asset 55,541 53,539
Other assets 8,224 7,008
Total assets 439,219 427,117
Liabilities    
Accounts payable 71,412 69,858
Accrued compensation and benefits 17,379 21,576
Deferred revenue 28,316 31,624
Billings in excess of costs/estimated earnings on uncompleted contracts 13,637 16,536
Short-term debt 5,756 964
Other liabilities 35,350 36,955
Total current liabilities 171,850 177,513
Long-term debt 123,409 88,782
Other liabilities 16,835 19,173
Total liabilities 312,094 285,468
Stockholders’ equity    
Preferred stock authorized 5,000, par value $1.00, none issued 0 0
Common stock authorized 100,000, par value $.001, 15,138 and 14,960 shares outstanding, 26,876 and 26,654 issued 26 26
Additional paid-in capital 509,688 506,449
Retained earnings 43,284 66,246
Accumulated other comprehensive income (loss) (9,889) (15,481)
Treasury stock, at cost 11,738 and 11,694 shares (415,984) (415,591)
Total stockholders’ equity 127,125 141,649
Total liabilities and stockholders’ equity $ 439,219 $ 427,117